ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.51M
3
+$2.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

1
+$1.77M
2
+$516K
3
+$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.78%
105,940
+3,781
52
$6.86M 0.76%
80,849
+2,399
53
$6.83M 0.76%
48,292
-1,527
54
$6.43M 0.72%
101,682
+3,188
55
$6.07M 0.68%
81,826
+3,440
56
$5.51M 0.61%
+12,350
57
$3.54M 0.39%
139,721
+8,919
58
$3.47M 0.39%
67,294
-115
59
$3.43M 0.38%
21,253
+242
60
$3.37M 0.37%
25,260
-2,020
61
$2.32M 0.26%
93,873
+2,271
62
$2.24M 0.25%
16,018
+1,308
63
$2.22M 0.25%
11,299
-183
64
$2.18M 0.24%
+46,300
65
$2.13M 0.24%
14,492
+517
66
$2.01M 0.22%
34,760
+2,563
67
$1.89M 0.21%
9,507
68
$1.72M 0.19%
56,023
+22,423
69
$1.65M 0.18%
4
70
$1.64M 0.18%
4,738
71
$1.49M 0.17%
6,511
+81
72
$1.25M 0.14%
16,557
73
$1.24M 0.14%
28,783
+2,982
74
$1.2M 0.13%
12,753
75
$1.19M 0.13%
6,048
+118
1 2
3
4 5